ZETT CORP. (8135) AI Stock Analysis

• Market Cap: ¥8.05B
• Dividend Yield: 1.95%
• Average Volume (3M): 25.71K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.42
• Revenue Growth: 6.45%
• EPS Growth: 269.38%
• Country: JP
• Employees: 584
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): 21.67
• Shares Outstanding: 20,102,000
• 10 Day Avg. Volume: 16,930
• 30 Day Avg. Volume: 25,713
• PEG Ratio: 0.25
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥459.00 ▲(11.68%Upside)

ZETT CORP. receives a strong overall score driven primarily by its robust financial performance and attractive valuation metrics. The company's financial stability and growth potential are underscored by its low leverage and efficient cash generation. However, technical indicators suggest a neutral market sentiment, which tempers the overall score.

ZETT CORP. Business Overview & Revenue Model

Company Description

ZETT CORP. (8135) is a Japanese company primarily engaged in the manufacturing and distribution of sporting goods. The company operates in various sectors, including baseball, softball, soccer, and other sports, offering a wide range of products such as gloves, bats, balls, apparel, and related accessories. ZETT CORP. is known for its commitment to quality and innovation, catering to both amateur and professional athletes.

How the Company Makes Money

ZETT CORP. generates revenue through the sale of its sporting goods and equipment across different sports categories. The company makes money by designing, manufacturing, and selling a diverse array of products, including gloves, bats, balls, and sportswear, to retailers, sports teams, and individual consumers. A significant portion of its revenue comes from its strong presence in the baseball and softball markets, where it offers specialized and high-quality gear. Additionally, ZETT CORP. may engage in partnerships or sponsorships with sports teams and events, enhancing its brand visibility and sales. The company's earnings are also influenced by its ability to innovate and meet the evolving demands of the sports industry.

ZETT CORP. Financial Statement Overview

Summary

ZETT CORP. presents a well-rounded financial profile with strong growth and profitability metrics across all statements. The company shows a healthy balance sheet with low financial leverage and impressive equity returns. The cash flow statement underscores robust cash generation capabilities, making ZETT CORP. well-positioned for future investments and growth initiatives.

Income Statement

ZETT CORP. has demonstrated strong performance in the income statement with notable revenue growth, especially in the last fiscal year. The Gross Profit Margin and Net Profit Margin have shown consistent improvement, indicating efficient cost management and profitability. The EBIT and EBITDA margins suggest robust operational efficiency. The Revenue Growth Rate is commendable, reflecting the company's ability to expand its market presence effectively.

Balance Sheet

The balance sheet exhibits a strong financial position with a low Debt-to-Equity Ratio, indicating conservative leverage and low financial risk. Return on Equity is impressive, showcasing the company's ability to generate profits from shareholders' investments. The Equity Ratio is healthy, highlighting a robust capital structure with a significant proportion of assets financed by equity.

Cash Flow

ZETT CORP. has shown significant improvement in cash flow metrics, with substantial Free Cash Flow growth, reflecting effective cash management. The Operating Cash Flow to Net Income Ratio is strong, indicating efficient conversion of earnings into cash. The Free Cash Flow to Net Income Ratio further reinforces the company's ability to generate cash from its operations.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	53.91B	55.31B	51.96B	49.89B	44.76B	37.61B
Gross Profit	9.18B	9.46B	9.12B	9.16B	8.37B	6.86B
EBITDA	1.15B	4.36B	1.17B	1.35B	957.00M	296.01M
Net Income	2.83B	2.99B	810.00M	905.00M	723.00M	109.00M
Balance Sheet
Total Assets	31.76B	32.76B	29.54B	28.86B	25.31B	23.00B
Cash, Cash Equivalents and Short-Term Investments	12.30B	9.08B	6.31B	6.23B	5.17B	5.14B
Total Debt	99.00M	47.00M	241.00M	325.00M	531.00M	738.00M
Total Liabilities	17.59B	18.20B	16.23B	15.93B	14.12B	13.08B
Stockholders Equity	14.17B	14.55B	13.30B	12.93B	11.19B	9.92B
Cash Flow
Free Cash Flow	0.00	2.00B	555.00M	1.38B	313.00M	1.09B
Operating Cash Flow	0.00	2.05B	684.00M	1.47B	437.00M	1.24B
Investing Cash Flow	0.00	890.00M	-332.00M	-86.00M	-137.00M	-138.00M
Financing Cash Flow	0.00	-383.00M	-277.00M	-336.00M	-281.00M	558.00M

ZETT CORP. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 411.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8135, the sentiment is Negative. The current price of 411 is below the 20-day moving average (MA) of 417.60, below the 50-day MA of 414.08, and above the 200-day MA of 381.93, indicating a neutral trend. The MACD of -1.58 indicates Positive momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 18.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8135.

ZETT CORP. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7809	73 Outperform	¥12.70B	10.91		2.64%	7.79%	22.67%
8135	73 Outperform	¥8.05B	2.69		1.95%	6.45%	269.38%
7841	72 Outperform	¥9.29B	10.34		3.77%	9.49%	-3.05%
7847	70 Outperform	¥4.01B	10.67		4.84%	15.88%	115.04%
Sector *	66 Neutral	£1.86B	11.27	6.18%	3.11%	0.61%	-17.57%